| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 927,017,868.27 | 2,707,014,576.22 | 2,022,464,862.74 | 1,419,888,504.46 |
| 收到的税费返还 | 11,038.57 | 469,626.02 | 12,437.46 | 12,445.24 |
| 收到其他与经营活动有关的现金 | 58,674,093.72 | 611,881,084.88 | 489,506,498.36 | 158,347,863.47 |
| 经营活动现金流入小计 | 985,703,000.56 | 3,319,365,287.12 | 2,511,983,798.56 | 1,578,248,813.17 |
| 购买商品、接受劳务支付的现金 | 762,402,085.56 | 2,361,937,007.12 | 1,800,047,585.09 | 1,342,143,246.22 |
| 支付给职工以及为职工支付的现金 | 35,478,343.4 | 183,384,288.12 | 159,754,312.59 | 100,188,058.54 |
| 支付的各项税费 | 5,462,047.47 | 16,679,468.98 | 22,842,080.56 | 14,692,493.63 |
| 支付其他与经营活动有关的现金 | 171,454,923.96 | 709,475,747.63 | 566,294,118.14 | 286,179,380.1 |
| 经营活动现金流出小计 | 974,797,400.39 | 3,271,476,511.85 | 2,548,938,096.38 | 1,743,203,178.49 |
| 经营活动产生的现金流量净额 | 10,905,600.17 | 47,888,775.27 | -36,954,297.82 | -164,954,365.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,057,521.83 | 44,629,602.28 | 28,393,806.25 | 19,338,381.12 |
| 取得投资收益收到的现金 | 10,505,298.07 | 4,042,157.56 | 1,722,401.91 | 1,606,836.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 829,363.66 | 322,092.21 | 52,161.57 | 31,299.55 |
| 处置子公司及其他营业单位收到的现金净额 | 870,314.26 | - | - | 0 |
| 收到的其他与投资活动有关的现金 | 896,767.12 | 24,882,214 | - | 0 |
| 投资活动现金流入小计 | 18,159,264.94 | 73,876,066.05 | 30,168,369.73 | 20,976,517.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,997,475.46 | 50,784,323.17 | 27,424,225.3 | 7,665,765.34 |
| 投资支付的现金 | 12,003,539.3 | 109,781,294.66 | 76,186,964.81 | 52,445,446.47 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 0 |
| 支付其他与投资活动有关的现金 | 149,972.24 | 2,015,447.99 | 1,086,007.44 | 642,879.64 |
| 投资活动现金流出小计 | 20,150,987 | 162,581,065.82 | 104,697,197.55 | 60,754,091.45 |
| 投资活动产生的现金流量净额 | -1,991,722.06 | -88,704,999.77 | -74,528,827.82 | -39,777,574.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,642,900 | 1,642,899.79 | 1,642,900 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,642,900 | 1,642,899.79 | 1,642,900 |
| 取得借款收到的现金 | 339,000,000 | 4,096,900,000 | 596,900,000 | 596,900,000 |
| 收到其他与筹资活动有关的现金 | 678,020,000 | 5,014,564,455.46 | 3,831,207,257.86 | 2,817,875,973.39 |
| 筹资活动现金流入小计 | 1,017,020,000 | 9,113,107,355.46 | 4,429,750,157.65 | 3,416,418,873.39 |
| 偿还债务支付的现金 | 187,000,000 | 5,197,941,625 | 1,095,440,000 | 726,600,000 |
| 分配股利、利润或偿付利息支付的现金 | 23,002,595.68 | 296,415,554.73 | 120,416,563.85 | 74,068,010.72 |
| 支付其他与筹资活动有关的现金 | 791,662,700.66 | 3,590,986,778.58 | 3,144,420,823.1 | 2,390,780,678.9 |
| 筹资活动现金流出小计 | 1,001,665,296.34 | 9,085,343,958.31 | 4,360,277,386.95 | 3,191,448,689.62 |
| 筹资活动产生的现金流量净额 | 15,354,703.66 | 27,763,397.15 | 69,472,770.7 | 224,970,183.77 |
| 四、汇率变动对现金及现金等价物的影响 | -288,790.97 | -330,919.73 | -75,220.15 | -87,318.89 |
| 五、现金及现金等价物净增加额 | 23,979,790.8 | -13,383,747.08 | -42,085,575.09 | 20,150,925.4 |
| 加:期初现金及现金等价物余额 | 383,260,302.69 | 396,644,049.77 | 396,644,049.77 | 396,644,049.77 |
| 期末现金及现金等价物余额 | 407,240,093.49 | 383,260,302.69 | 354,558,474.68 | 416,794,975.17 |
| 补充资料: | | | | |
| 净利润 | - | -1,190,099,420.1 | - | -275,698,347.92 |
| 资产减值准备 | - | 602,294,030.84 | - | 152,259,609.17 |
| 固定资产和投资性房地产折旧 | - | 17,924,766.05 | - | 6,889,670.2 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 17,924,766.05 | - | 6,889,670.2 |
| 无形资产摊销 | - | 3,338,704.76 | - | 1,378,409.89 |
| 长期待摊费用摊销 | - | 2,297,222.4 | - | 1,266,491.99 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,084,926.2 | - | 102,670.34 |
| 固定资产报废损失 | - | -259,038.07 | - | -195.58 |
| 公允价值变动损失 | - | 7,247,919.57 | - | - |
| 财务费用 | - | 414,741,742.03 | - | 202,108,950.05 |
| 投资损失 | - | -33,681,600.22 | - | -46,627,004.05 |
| 递延所得税 | - | 48,427,521.46 | - | -3,151,648.84 |
| 其中:递延所得税资产减少 | - | 37,629,051.87 | - | -3,151,648.84 |
| 递延所得税负债增加 | - | 10,798,469.59 | - | - |
| 存货的减少 | - | -71,339,091.41 | - | -199,885,907.5 |
| 经营性应收项目的减少 | - | -834,259,924.59 | - | 215,655,522.45 |
| 经营性应付项目的增加 | - | 1,069,272,433.63 | - | -226,183,778.33 |
| 现金的期末余额 | - | 383,260,302.69 | - | 416,794,975.17 |
| 减:现金的期初余额 | - | 396,644,049.77 | - | 396,644,049.77 |
| 现金及现金等价物的净增加额 | - | -13,383,747.08 | - | 20,150,925.4 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-23 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |